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U.S. Small/Mid Cap Equity
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2012
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|
NAVPS (11-22-2024) |
$60.71 |
|---|---|
| Change |
$1.05
(1.76%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 29, 2002): 8.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.63% | -0.07% | 8.62% | 13.72% | 32.81% | 11.78% | 4.11% | 11.65% | 7.69% | 6.60% | 6.02% | 7.16% | 7.00% | 6.62% |
| Benchmark | 2.75% | 3.59% | 12.46% | 18.62% | 34.59% | 15.38% | 6.51% | 13.59% | 10.88% | 10.59% | 9.64% | 10.76% | 10.12% | 10.71% |
| Category Average | -0.22% | -1.13% | 7.60% | 10.12% | 27.03% | 10.42% | 1.58% | 9.97% | 6.51% | 5.85% | 5.19% | 6.71% | 6.18% | 6.51% |
| Category Rank | 122 / 273 | 76 / 270 | 98 / 269 | 61 / 268 | 44 / 268 | 90 / 258 | 60 / 246 | 79 / 244 | 92 / 199 | 115 / 192 | 112 / 179 | 94 / 162 | 94 / 158 | 89 / 138 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.91% | 9.23% | -1.52% | 5.87% | 4.20% | -3.63% | 1.45% | -1.32% | 8.56% | -2.04% | 1.37% | 0.63% |
| Benchmark | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% |
16.93% (April 2020)
-24.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.31% | 2.45% | 14.63% | 7.12% | -6.89% | 14.41% | 4.21% | 18.61% | -12.22% | 12.42% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 4 | 4 | 3 | 1 | 2 |
| Category Rank | 59/ 125 | 113/ 139 | 44/ 158 | 115/ 162 | 116/ 182 | 172/ 193 | 159/ 200 | 181/ 244 | 41/ 246 | 105/ 264 |
18.61% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.01 |
| International Equity | 1.99 |
| Cash and Equivalents | 1.80 |
| Canadian Equity | 1.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 18.81 |
| Industrial Goods | 16.83 |
| Financial Services | 15.26 |
| Technology | 12.31 |
| Real Estate | 8.58 |
| Other | 28.21 |
| Name | Percent |
|---|---|
| North America | 98.00 |
| Europe | 1.39 |
| Latin America | 0.60 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| ADMA Biologics Inc | 2.58 |
| Summit Materials Inc Cl A | 1.93 |
| KB Home | 1.91 |
| Zurn Water Solutions Corp | 1.90 |
| AutoNation Inc | 1.79 |
| Allison Transmission Holdings Inc | 1.78 |
| PennyMac Financial Services Inc | 1.71 |
| Korn Ferry | 1.62 |
| Four Corners Property Trust Inc | 1.59 |
| Allegheny Technologies Inc | 1.57 |
Invesco Main Street U.S. Small Cap Class Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.28% | 20.62% | 17.00% |
|---|---|---|---|
| Beta | 0.98% | 1.07% | 0.98% |
| Alpha | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.93% | 0.91% | 0.87% |
| Sharpe | 0.12% | 0.36% | 0.37% |
| Sortino | 0.23% | 0.46% | 0.42% |
| Treynor | 0.02% | 0.07% | 0.06% |
| Tax Efficiency | 99.87% | 99.94% | 99.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.15% | 17.28% | 20.62% | 17.00% |
| Beta | 1.01% | 0.98% | 1.07% | 0.98% |
| Alpha | -0.01% | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.86% | 0.93% | 0.91% | 0.87% |
| Sharpe | 1.66% | 0.12% | 0.36% | 0.37% |
| Sortino | 5.26% | 0.23% | 0.46% | 0.42% |
| Treynor | 0.25% | 0.02% | 0.07% | 0.06% |
| Tax Efficiency | 99.97% | 99.87% | 99.94% | 99.96% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 29, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5521 | ||
| AIM5523 | ||
| AIM5525 | ||
| AIM5529 |
Invesco Main Street U.S. Small Cap Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team constructs and monitors the portfolio based upon several analytical tools, including quantitative investment models. These models are used to rank securities within each sector with a view to identifying potential candidates for further fundamental analysis.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 09-15-2008 |
| Raman Vardharaj | 10-16-2020 |
| Adam Weiner | 10-16-2020 |
| Joy Budzinksi | 10-16-2020 |
| Magnus Krantz | 10-16-2020 |
| Matthew P. Ziehl | 10-16-2020 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.94% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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